Farrell Financial’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Farrell Financial’s Portfolio IGIB Stock Details IGIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$230K	Buy	4,317 +52	+1%	+$2.76K	0.12%	76
2026 Q1	$227K	Buy	4,265 +34	+0.8%	+$1.83K	0.14%	71
2025 Q4	$228K	Buy	4,231 +66	+2%	+$3.57K	0.13%	70
2025 Q3	$225K	Buy	4,165 +48	+1%	+$2.57K	0.14%	65
2025 Q2	$219K	Sell	4,117 -92	-2%	-$4.8K	0.15%	60
2025 Q1	$221K	Buy	4,209 +21	+0.5%	+$1.09K	0.16%	59
2024 Q4	$216K	Buy	4,188 +20	+0.5%	+$1.05K	0.15%	60
2024 Q3	$218K	Buy	4,168 +49	+1%	+$2.58K	0.15%	62
2024 Q2	$211K	Buy	4,119 +29	+0.7%	+$1.48K	0.16%	62
2024 Q1	$211K	Buy	+4,090	New	+$210K	0.17%	61

Other funds holding IGIB

MFA Wealth Advisors Pittsburgh, Pennsylvania $586M AUM 27.44% 1-Year Est. Return

Birchbrook Bangor, Maine $213M AUM 17.67% 1-Year Est. Return

Mendota Financial Group Madison, Wisconsin $161M AUM 14.68% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Freestate Advisors Overland Park, Kansas $134M AUM 12.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

Agate Pass Investment Management Bainbridge Island, Washington $271M AUM 25.12% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return